MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
291
New
24
Increased
152
Reduced
74
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.2M |
| 3 |
THOR Low Volatility ETF
THLV
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
iShares US Real Estate ETF
IYR
|
$806K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.6M | 0.24% |
7,521
+533
| +8% | +$113K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $1.6M | 0.24% |
12,368
-2,504
| -17% | -$323K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.24% |
15,025
-714
| -5% | -$74.3K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.23% |
20,057
-2,841
| -12% | -$212K |
|
80
Home Depot
HD
$406B
| $1.48M | 0.23% |
5,026
-914
| -15% | -$270K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.21% |
9,397
+599
| +7% | +$89.6K |
|
82
Walt Disney
DIS
$211B
| $1.4M | 0.21% |
14,026
+1,067
| +8% | +$107K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.21% |
31,034
-667
| -2% | -$30.1K |
|
84
Honeywell
HON
$136B
| $1.4M | 0.21% |
7,330
+191
| +3% | +$36.5K |
|
85
First Trust California Municipal High income ETF
FCAL
$198M
| $1.38M | 0.21% |
28,099
| – | – |
|
86
Avantis International Equity ETF
AVDE
$8.67B
| $1.38M | 0.21% |
24,120
+185
| +0.8% | +$10.6K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.2% |
33,749
+4,596
| +16% | +$181K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.2% |
6,107
+1,340
| +28% | +$284K |
|
89
Nike
NKE
$110B
| $1.28M | 0.2% |
10,475
+1,263
| +14% | +$155K |
|
90
CVS Health
CVS
$93B
| $1.27M | 0.19% |
17,038
+587
| +4% | +$43.6K |
|
91
Bank of America
BAC
$371B
| $1.26M | 0.19% |
44,065
+3,319
| +8% | +$94.9K |
|
92
McDonald's
MCD
$226B
| $1.26M | 0.19% |
4,490
+140
| +3% | +$39.1K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.25M | 0.19% |
1,516
+15
| +1% | +$12.3K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.2M | 0.18% |
24,100
-913
| -4% | -$45.6K |
|
95
Pfizer
PFE
$141B
| $1.19M | 0.18% |
29,199
+5,536
| +23% | +$226K |
|
96
Broadcom
AVGO
$1.42T
| $1.15M | 0.17% |
1,788
-38
| -2% | -$24.4K |
|
97
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.15M | 0.17% |
30,001
+2,716
| +10% | +$104K |
|
98
iShares Semiconductor ETF
SOXX
$13.4B
| $1.14M | 0.17% |
2,570
+49
| +2% | +$21.8K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.17% |
4,644
-7
| -0.2% | -$1.71K |
|
|
RC
100
Ready Capital
RC
$695M
| $1.13M | 0.17% |
111,484
+1,900
| +2% | +$19.3K |
|